FLDR 无法交付 - Fidelity Merrimack Street Trust - 富达低久期债券因子 ETF

Fidelity Merrimack Street Trust - 富达低久期债券因子 ETF
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无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 无法交付
日期 价格 数量 价值
2025-08-14 50.25 4,817 242,054.25
2025-08-13 50.21 3,105 155,902.05
2025-08-12 50.21 1,259 63,214.39
2025-08-11 50.20 3,903 195,930.60
2025-08-05 50.16 6,744 338,279.04
2025-08-04 50.15 105 5,265.75
2025-08-01 50.07 3,438 172,140.66
2025-07-30 50.28 4,892 245,969.76
2025-07-28 50.22 337 16,924.14
2025-07-25 50.19 287 14,404.53
2025-07-24 50.21 3,110 156,153.10
2025-07-23 50.21 7,642 383,704.82
2025-07-21 50.14 1 50.14
2025-07-17 50.13 8,668 434,526.84
2025-07-16 50.10 13,969 699,846.90
2025-07-15 50.11 8,430 422,427.30
2025-07-09 50.05 52 2,602.60
2025-07-07 50.06 54 2,703.24
2025-07-03 50.07 850 42,559.50
2025-07-02 50.07 1 50.07
2025-07-01 50.07 261 13,068.27
2025-06-27 50.25 647 32,511.75
2025-06-26 50.22 3,906 196,159.32
2025-06-25 50.21 274 13,757.54
2025-06-24 50.17 128 6,421.76
2025-06-23 50.13 2,589 129,786.57
2025-06-20 50.11 32,658 1,636,492.38
2025-06-18 50.11 29,246 1,465,517.06
2025-06-16 50.05 4,362 218,318.10
2025-06-13 50.06 8,327 416,849.62
2025-06-12 50.04 78,003 3,903,270.12
2025-06-11 50.01 3,173 158,681.73
2025-06-10 50.00 2,605 130,250.00
2025-06-09 50.00 3,700 185,000.00
2025-06-06 50.01 3,122 156,131.22
2025-06-05 50.01 6,209 310,512.09
2025-06-04 49.98 166,585 8,325,918.30
2025-06-03 49.98 7,091 354,408.18
2025-06-02 49.98 5,999 299,830.02
2025-05-30 49.94 275 13,733.50
2025-05-29 50.11 2,365 118,510.15
2025-05-28 50.12 7,345 368,131.40
2025-05-27 50.06 11,647 583,048.82
2025-05-23 50.03 252 12,607.56
2025-05-22 50.01 4,930 246,549.30
2025-05-21 50.06 11,312 566,278.72
2025-05-20 50.04 21,197 1,060,697.88
2025-05-16 49.99 2,062 103,079.38
2025-05-15 49.92 46,630 2,327,769.60
2025-05-14 49.93 48,851 2,439,130.43
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